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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
2,386
New
202
Increased
738
Reduced
462
Closed
110
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 5 |
Gilead Sciences
GILD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 3 |
Marvell Technology
MRVL
|
+$989K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$768K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.3% |
| 2 | Technology | 10.08% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $656K | 0.08% |
19,750
-34
| -0.2% | -$1.13K |
2018 Q1
2 quarters
|
|
177
Amdocs
DOX
$6.34B
| $649K | 0.08% |
9,835
-747
| -7% | -$49.4K |
2016 Q4
7 quarters
|
|
178
Lowe's Companies
LOW
$110B
| $635K | 0.08% |
5,532
+122
| +2% | +$12.7K |
2016 Q4
7 quarters
|
|
179
GE Aerospace
GE
$324B
| $629K | 0.08% |
11,625
-774
| -6% | -$47.7K |
2016 Q4
7 quarters
|
|
180
Consolidated Edison
ED
$40.6B
| $627K | 0.08% |
8,223
+1,436
| +21% | +$113K |
2016 Q4
7 quarters
|
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $616K | 0.08% |
23,426
+308
| +1% | +$8.18K |
2016 Q4
7 quarters
|
|
182
US Bancorp
USB
$89.4B
| $601K | 0.07% |
11,383
-1,366
| -11% | -$72.4K |
2016 Q4
7 quarters
|
|
183
WPP
WPP
$5.86B
| $600K | 0.07% |
8,186
-22
| -0.3% | -$1.72K |
2016 Q4
7 quarters
|
|
184
Essex Property Trust
ESS
$17.3B
| $593K | 0.07% |
2,402
+301
| +14% | +$72.5K |
2016 Q4
7 quarters
|
|
185
iShares MSCI ACWI ETF
ACWI
$32.9B
| $583K | 0.07% |
7,848
-306
| -4% | -$22.4K |
2016 Q4
7 quarters
|
|
186
Tesla
TSLA
$1.43T
| $581K | 0.07% |
32,940
+14,310
| +77% | +$298K |
2016 Q4
7 quarters
|
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $573K | 0.07% |
10,195
+587
| +6% | +$33.8K |
2016 Q4
7 quarters
|
|
188
United Parcel Service
UPS
$83.2B
| $571K | 0.07% |
4,895
+2,690
| +122% | +$317K |
2016 Q4
7 quarters
|
|
189
iShares US Technology ETF
IYW
$25.8B
| $565K | 0.07% |
11,652
+80
| +0.7% | +$3.78K |
2016 Q4
7 quarters
|
|
190
Palo Alto Networks
PANW
$303B
| $555K | 0.07% |
14,796
+126
| +0.9% | +$4.59K |
2016 Q4
7 quarters
|
|
191
Humana
HUM
$51.9B
| $551K | 0.07% |
1,629
+876
| +116% | +$285K |
2016 Q4
7 quarters
|
|
192
SLB Ltd
SLB
$71.8B
| $549K | 0.07% |
9,013
+3,071
| +52% | +$198K |
2016 Q4
7 quarters
|
|
193
General Mills
GIS
$17.6B
| $544K | 0.07% |
12,669
+9,821
| +345% | +$445K |
2016 Q4
7 quarters
|
|
194
Hawaiian Electric Industries
HE
$1.47B
| $543K | 0.07% |
15,261
-125
| -0.8% | -$4.4K |
2016 Q4
7 quarters
|
|
195
Baxter International
BAX
$13.3B
| $541K | 0.07% |
7,024
+1
| +0% | +$74 |
2016 Q4
7 quarters
|
|
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
| $541K | 0.07% |
21,470
-495
| -2% | -$12.2K |
2017 Q1
6 quarters
|
|
197
International Paper
IP
$18.1B
| $532K | 0.07% |
11,435
+6,902
| +152% | +$342K |
2016 Q4
7 quarters
|
|
198
iShares S&P 500 Growth ETF
IVW
$78.2B
| $531K | 0.07% |
11,996
+4
| +0% | +$172 |
2016 Q4
7 quarters
|
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $529K | 0.07% |
6,362
-2,594
| -29% | -$216K |
2016 Q4
7 quarters
|
|
200
Gen Digital
GEN
$14.9B
| $528K | 0.07% |
24,803
+24,678
| +19,742% | +$503K |
2016 Q4
7 quarters
|
|
Similar funds
Parallel Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Parallel Advisors held 2,386 positions worth $805M, up 15% from $699M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $62.7M of net new capital in Q3 2018, opening 202 new positions and adding to 738 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,598 shares worth $687K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.69M trimmed.
- Parallel Advisors's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,598 shares worth $687K.
- Parallel Advisors added most to Apple in Q3 2018, an estimated $6.62M increase.
- Parallel Advisors's biggest Q3 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.69M.
- Parallel Advisors fully exited Marvell Technology in Q3 2018, selling an estimated $989K.
- Parallel Advisors's ten largest holdings make up 35% of its $805M portfolio in Q3 2018.
- Parallel Advisors opened 202 new positions and closed 110 in Q3 2018.
- Parallel Advisors's portfolio value rose 15% quarter-over-quarter to $805M.
Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.